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Infrastructure & Construction

Infrastructure covers the roads, bridges, ports, pipes, and public buildings everything else runs on, funded in long political cycles rather than by the market. Aggregates, cement, and engineering capacity are the usual constraints.

127 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
Jennison Associates
Jennison Associates
New York
$1.42B +$535M 6 1.41% Increased
27
Charles Schwab
Charles Schwab
California
$1.39B +$60.3M 49 1.1% Increased
28
Capital International Investors
Capital International Investors
California
$1.38B -$48.2M 1 1.56% Reduced
29
Principal Financial Group
Principal Financial Group
Iowa
$1.37B +$60.5M 35 1.26% Increased
30
Adage Capital Partners
Adage Capital Partners
Massachusetts
$1.35B +$631M 14 3.05% Increased
31
Citadel Advisors
Citadel Advisors
Florida
$1.33B +$270M 44 0.81% Increased
32
AQR Capital Management
AQR Capital Management
Connecticut
$1.3B +$78.6M 40 1.37% Increased
33
Ameriprise
Ameriprise
Minnesota
$1.29B -$49.8M 47 0.59% Reduced
34
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.2B +$7.25M 61 0.53% Increased
35
ClearBridge Investments
ClearBridge Investments
New York
$1.2B -$26.3M 17 1.11% Reduced
36
Millennium Management
Millennium Management
New York
$1.19B +$209M 53 1.64% Increased
37
Neuberger Berman Group
Neuberger Berman Group
New York
$1.18B +$101M 20 1.35% Increased
38
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.16B -$29.1M 12 2.41% Reduced
39
Legal & General Group
Legal & General Group
United Kingdom
$1.16B -$28.3M 53 0.84% Reduced
40
Deutsche Bank
Deutsche Bank
Germany
$1.15B -$139M 63 0.74% Reduced
41
Allianz Asset Management
Allianz Asset Management
Germany
$1.12B +$22.8M 34 0.88% Increased
42
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.09B -$16M 3 1.36% Reduced
43
Victory Capital Management
Victory Capital Management
Texas
$1.04B +$17.8M 36 2.18% Increased
44
American Century Companies
American Century Companies
Missouri
$1.03B -$81M 20 1.02% Reduced
45
First Eagle Investment Management
First Eagle Investment Management
New York
$983M -$5.39M 6 2.31% Reduced
46
UBS AM
UBS AM
Illinois
$954M +$19.5M 38 0.81% Increased
47
Swiss National Bank
Swiss National Bank
Switzerland
$950M +$4.7M 44 1.03% Increased
48
Teachers Advisors
Teachers Advisors
New York
$941M +$73.5M 50 1.21% Increased
49
Harris Associates
Harris Associates
Illinois
$927M -$194M 4 1.52% Reduced
50
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$894M +$33.6M 51 0.89% Increased